Montero Mining and Exploration Ltd (MON) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Based on the latest financial reports, Montero Mining and Exploration Ltd (MON) has a cash flow conversion efficiency ratio of -0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-163.41K ≈ $-118.21K USD) by net assets (CA$3.48 Million ≈ $2.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Montero Mining and Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Montero Mining and Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Montero Mining and Exploration Ltd total liabilities for a breakdown of total debt and financial obligations.

Montero Mining and Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Montero Mining and Exploration Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Trinitan Metals and Minerals JK:PURE	0.047x
Grupo Vasconia S.A.B MX:VASCONI	0.261x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.176x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Stonehorse Energy Ltd AU:SHE	-0.006x
Mainz Biomed BV NASDAQ:MYNZ	-2.583x
Adslot Ltd AU:ADS	0.013x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x

Annual Cash Flow Conversion Efficiency for Montero Mining and Exploration Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Montero Mining and Exploration Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Montero Mining and Exploration Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$20.93 Million ≈ $15.14 Million	CA$-788.43K ≈ $-570.34K	-0.038x	-123.42%
2023-12-31	CA$-760.38K ≈ $-550.05K	CA$-122.32K ≈ $-88.49K	0.161x	-84.97%
2022-12-31	CA$-160.83K ≈ $-116.34K	CA$-172.20K ≈ $-124.57K	1.071x	+208.05%
2021-12-31	CA$332.42K ≈ $240.47K	CA$-329.39K ≈ $-238.28K	-0.991x	-320.81%
2020-12-31	CA$1.67 Million ≈ $1.21 Million	CA$-392.52K ≈ $-283.94K	-0.235x	-631.69%
2019-12-31	CA$-466.23K ≈ $-337.27K	CA$-20.65K ≈ $-14.94K	0.044x	+101.58%
2018-12-31	CA$185.54K ≈ $134.22K	CA$-521.32K ≈ $-377.11K	-2.810x	-1908.76%
2017-12-31	CA$2.56 Million ≈ $1.85 Million	CA$-357.67K ≈ $-258.73K	-0.140x	-587.95%
2016-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-32.39K ≈ $-23.43K	-0.020x	+81.52%
2015-12-31	CA$985.58K ≈ $712.95K	CA$-108.41K ≈ $-78.42K	-0.110x	-830.87%
2014-12-31	CA$1.13 Million ≈ $814.37K	CA$-13.30K ≈ $-9.62K	-0.012x	+81.14%
2013-12-31	CA$10.52 Million ≈ $7.61 Million	CA$-659.09K ≈ $-476.78K	-0.063x	--

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$4.11 Million

CA$5.68 Million CAD

Market Cap Rank

#28712 Global

#1339 in Canada

Share Price

CA$0.68

Change (1 day)

+3.03%

52-Week Range

CA$0.22 - CA$1.96

All Time High

CA$1.96